SIREN : 495129561
RUSTHUL HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAPOIS (39300), this company of category PME shows in 2025 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 900 € | 172 914 € | 166 935 € | 374 243 € | 377 107 € | 371 690 € | 349 257 € | 315 461 € | 307 695 € |
| Net income | 38 592 € | 48 584 € | 2 046 736 € | 23 519 € | -138 313 € | -16 340 € | 28 002 € | 67 864 € | 66 652 € |
| EBITDA | 18 051 € | 17 999 € | 815 € | 36 965 € | 37 250 € | 27 336 € | 31 759 € | 28 679 € | 28 936 € |
| Net margin | 21.0% | 28.1% | 1226.1% | 6.3% | -36.7% | -4.4% | 8.0% | 21.5% | 21.7% |
In 2025, RUSTHUL HOLDING achieves revenue of 184 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.2%). Vs 2024: +6%. After deducting consumption (100 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
183 900 €
183 800 €
18 051 €
9 887 €
38 592 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
99.315%
25.436%
0.054
17.1%
In 2025, the debt ratio of RUSTHUL HOLDING (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RUSTHUL HOLDING (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RUSTHUL HOLDING (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11846.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11846.741
0.0
In 2025, the liquidity ratio of RUSTHUL HOLDING (11846.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RUSTHUL HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 7714 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2025, WCR increased by +430%, requiring additional financing.
3 940 436 €
89 j
119 j
0 j
7714 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 60 192€ to 327 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RUSTHUL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RUSTHUL HOLDING in 2025 is 184 k€.
Yes, RUSTHUL HOLDING generated a net profit of 39 k€ in 2025.
The headquarters of RUSTHUL HOLDING is located in SAPOIS (39300), in the department Jura.
The tax return of RUSTHUL HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RUSTHUL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.